Impax Asset Management’s Performance Food Group PFGC Stock Holding History

Impax Asset Management’s Portfolio PFGC Stock Details PFGC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q2	$15M	Hold	409,521	–	–	0.89%	44
2018 Q1	$12.2M	Hold	409,521	–	–	0.71%	64
2017 Q4	$13.6M	Sell	409,521 -180,798	-31%	-$5.3M	0.78%	58
2017 Q3	$16.7M	Sell	590,319 -60,217	-9%	-$1.68M	0.95%	42
2017 Q2	$17.8M	Buy	650,536 +125,536	+24%	+$3.32M	1.01%	41
2017 Q1	$12.5M	Hold	525,000	–	–	0.7%	64
2016 Q4	$12.6M	Buy	525,000 +54,574	+12%	+$1.3M	0.72%	67
2016 Q3	$11.7M	Hold	470,426	–	–	0.67%	71
2016 Q2	$12.7M	Buy	470,426 +181,058	+63%	+$4.58M	0.73%	60
2016 Q1	$6.76M	Buy	+289,368	New	+$6.6M	0.36%	90

Other funds holding PFGC

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return

AJO LP Philadelphia, Pennsylvania $199M AUM 109.68% 1-Year Est. Return

Schroder Investment Management Group London, United Kingdom $141B AUM 34.18% 1-Year Est. Return

Impax Asset Management's PFGC Position: Q2 2018 in Review

Impax Asset Management held its Performance Food Group (PFGC) position steady in Q2 2018 at 409,521 shares worth $15M. The position accounts for 0.89% of the portfolio, ranked #44.

Impax Asset Management first reported a position in PFGC in Q1 2016 and has held it in 10 quarters since. The position peaked at $17.8M in Q2 2017. 212 funds tracked by Wall St. Rank hold PFGC as of Q2 2018.

Impax Asset Management held 409,521 shares of Performance Food Group worth $15M as of Q2 2018.
Impax Asset Management left its Performance Food Group share count unchanged in Q2 2018.
Performance Food Group made up 0.89% of Impax Asset Management's portfolio in Q2 2018, its #44 holding.
Impax Asset Management first reported a position in Performance Food Group in Q1 2016 and has held it in 10 quarters since.
Impax Asset Management's Performance Food Group position peaked at $17.8M in Q2 2017.
212 funds tracked by Wall St. Rank held Performance Food Group as of Q2 2018.

Based on Impax Asset Management's 13F filing for Q2 2018, filed 14 Aug 2018.